← All institutions
Institutional Holdings
MYGNOwnership Summary
Institutions Holding
281
Total Shares Held
104,653,250
Total Value Held
$620,543,132
Quarter
2025-12-31
Active Positions
Increased Positions
18
3,608,674 shares
Decreased Positions
13
1,510,055 shares
Held Positions
7
5,979 shares
New Positions
229
99,528,542 shares
Sold Out Positions
14
125,722,489 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,303,850 | $94,118,678 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,700,158 | $41,205,972 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 1,223,000 | $7,521,450 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,966,567 | $36,694,387 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,505,193 | $27,706,937 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,081,376 | $23,304,657 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,079,670 | $17,584,916 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,870,385 | $11,502,869 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,607,789 | $22,187,902 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,292 | $13,725,274 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,160,282 | $13,285,734 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,270,378 | $13,962,825 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,711 | $10,785,322 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 873,126 | $5,369,725 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 290,171 | $1,784,552 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,310,591 | $8,060,135 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 915,171 | $5,628,302 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,190,566 | $7,321,981 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,535,702 | $8,768,858 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,156,692 | $7,113,656 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,308,933 | $7,474,007 | ▲ +198,529 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 22,302 | $137,157 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,287,447 | $7,917,835 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,031,464 | $5,889,659 | ▼ -415,497 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,126,658 | $6,928,946 | New position | 2025-12-31 | |
| Man Group plc | 81,959 | $504,048 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 867,071 | $5,332,486 | ▲ +378,568 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,765 | $4,469,588 | ▲ +578,157 | 0.00% | 2026-06-30 |
| FMR LLC | 490,945 | $3,019,312 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 622,622 | $3,555,172 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 105,197 | $646,962 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 437,034 | $2,687,760 | New position | 2025-12-31 | |
| Walleye Capital LLC | 677,176 | $4,164,632 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 304,974 | $1,875,590 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 449,617 | $2,567,313 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,617 | $1,768,845 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 343,743 | $2,114,019 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 582,113 | $3,579,993 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 301,400 | $1,720,994 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 639,691 | $3,934,100 | New position | 2025-12-31 | |
| Invesco Ltd. | 507,180 | $3,119,157 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 525,322 | $3,230,732 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 228,005 | $1,402,231 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,232,668 | $7,580,908 | New position | 2025-12-31 | |
| XTX Topco Ltd | 237,024 | $1,353,407 | ▲ +132,656 | 0.02% | 2026-06-30 |
| Jain Global LLC | 188,958 | $1,162,092 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 313,370 | $1,927,226 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 68,805 | $423,151 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 167,060 | $1,027,423 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 103,374 | $635,751 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 204,846 | $1,169,671 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 188,526 | $1,076,483 | ▼ -29,872 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 168,597 | $1,036,871 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 179,918 | $1,027,332 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 128,910 | $792,797 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 104,130 | $640,400 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,972 | $658,052 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,900 | $2,686,935 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,852 | $758,585 | ▼ -5,294 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,447 | $845,299 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 64,542 | $396,933 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 275,859 | $1,696,511 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 90,271 | $555,169 | New position | 2025-12-31 | |
| CITIGROUP INC | 35,930 | $220,970 | New position | 2025-12-31 | |
| State of Wyoming | 26,742 | $164,463 | New position | 2025-12-31 | |
| Mariner, LLC | 48,166 | $296,262 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,237 | $515,253 | ▲ +9,597 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 77,472 | $476,453 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 149,229 | $917,758 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 81,392 | $464,749 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 99,450 | $611,618 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,114 | $420,425 | ▲ +43,070 | 0.00% | 2026-06-30 |
| Creative Planning | 73,738 | $453,489 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,886 | $165,349 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,419 | $774,481 | New position | 2025-12-31 | |
| Cerity Partners LLC | 86,475 | $531,822 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 65,764 | $375,517 | ▲ +20,725 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,086 | $6,679 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,678 | $385,470 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 71,443 | $439,374 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 380,068 | $2,337,418 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 651 | $4,004 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 42,935 | $264,050 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 52,385 | $299,118 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,000 | $308,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 301,788 | $1,855,997 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 44,165 | $252,182 | ▲ +15,399 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 62,059 | $381,663 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 39,837 | $227,469 | New position | 0.06% | 2026-06-30 |
| Verdad Advisers, LP | 37,500 | $214,125 | New position | 0.21% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,691 | $96,500 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 16,155 | $99,353 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 37,610 | $231,302 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 30,097 | $185,097 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,540 | $169,371 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,101 | $6,772 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,044 | $110,971 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,495 | $169,094 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 25,149 | $154,666 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | $141,801 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 22,945 | $131,016 | ▲ +11,322 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 22,945 | $131,016 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 82,579 | $507,861 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 22,346 | $127,596 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 16,729 | $102,884 | New position | 2025-12-31 | |
| Legal & General Group Plc | 220,472 | $1,355,905 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 20,000 | $123,000 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 20,000 | $113,000 | New position | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 228,779 | $1,406,991 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 19,242 | $109,871 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,760 | $107,120 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,144 | $103,602 | ▼ -3,189 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 17,966 | $102,585 | New position | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 17,926 | $102,357 | New position | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 17,213 | $98,286 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 17,129 | $97,807 | New position | 0.01% | 2026-06-30 |
| PharVision Advisers, LLC | 58,497 | $359,757 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,717 | $89,744 | ▼ -4,409 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,883 | $98,000 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,654 | $83,674 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,697 | $108,836 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 12,067 | $68,903 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 95,035 | $584,463 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 11,819 | $67,486 | ▼ -2,890 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 605,000 | $3,720,750 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 10,731 | $61,059 | ▼ -25,600 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,533 | $83,228 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 86,792 | $533,771 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,427 | $53,828 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,792 | $50,202 | ▲ +6,492 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,687 | $47,275 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 4,910 | $28,036 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,730 | $16,790 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,137 | $23,622 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,934 | $22,463 | ▲ +1,348 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,612 | $9,914 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,993 | $31,000 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 986,148 | $6,059 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,751 | $16,919 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,809 | $16,039 | ▼ -1,221 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10,469 | $64,385 | New position | 2025-12-31 | |
| STRS OHIO | 2,300 | $14,145 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,126 | $12,140 | ▲ +1,019 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,702 | $244,167 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,022 | $11,545 | ▲ +342 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,248 | $32,275 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1,524 | $9,373 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,500 | $8,565 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,914 | $552,971 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,178 | $6,793 | ▲ +676 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,001 | $6,156 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 1,000 | $5,710 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 871 | $4,973 | ▼ -580 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,182 | $7,270 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 271 | $1,667 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 742 | $4,563 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 500 | $3,075 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 673 | $3,843 | ▲ +657 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,379 | $8,481 | ▲ +552 | 2025-12-31 | |
| SIGNATUREFD, LLC | 609 | $3,477 | ▼ -1,716 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,281 | $69,377 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 561 | $3,204 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 468,868 | $2,883 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 503 | $2,872 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 108 | $664 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 434 | $2,478 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 350 | $1,999 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,180 | $13,407 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 256 | $1,462 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 59 | $363 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 200 | $1,142 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 55 | $338 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 177 | $1,011 | ▲ +138 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 158 | $902 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 121 | $691 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 115 | $656 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,542 | $459 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 97,375 | $556 | ▲ +9,689 | 0.04% | 2026-06-30 |
| Hartford Financial Management Inc. | 60 | $343 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 51,643 | $295 | ▼ -222 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 50 | $286 | ▼ -900 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 48 | $274 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 40 | $228 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,133 | $1,378,419 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 36 | $221 | Unchanged | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 35,272 | $757 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,264 | $463 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,997 | $68 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 9 | $52 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,637 | $26 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | $10 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,400 | $8 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $6 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4,361 | $27 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 462 | $3 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,587,407 | $28,212,553 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 54,417 | $334,665 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,207,019 | $7,423,165 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 356,893 | $2,194,892 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 379,374 | $2,333,150 | New position | 2025-12-31 | |
| Trexquant Investment LP | 542,495 | $3,336,344 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 383,657 | $2,359,491 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 365,457 | $2,248 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 187,819 | $1,155 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 183,400 | $1,127,910 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 21,802 | $134,083 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of New Jersey Common Pension Fund D | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 13,500 | $83,025 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,673 | $157,889 | New position | 2025-12-31 | |
| EFG International AG | 20,983 | $129,045 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 36,538 | $205,344 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 19,900 | $122,385 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 23,372 | $143,738 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 13,430 | $82,595 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,224 | $81,328 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,735 | $84,471 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 80,201 | $493 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,356 | $45,239 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 1,860 | $11 | New position | 2025-12-31 | |
| MAI Capital Management | 49 | $302 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 7,520 | $46,248 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 505 | $3,106 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 43 | $264 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 2 | $12 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 8,225,371 | $50,586,032 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 444,148 | $2,731,511 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 340,200 | $2,092,230 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,415 | $1,982,852 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 123,183 | $757,575 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,820 | $275,643 | ▼ -501 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 39,469 | $242,537 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 30,996 | $190,625 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 28,695 | $176,474 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 26,210 | $161,192 | New position | 2025-12-31 | |
| COMERICA BANK | 23,922 | $147,120 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 23,205 | $142,711 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,077 | $141,924 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,274 | $130,835 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 16,184 | $99,532 | New position | 2025-12-31 | |
| Amundi | 15,609 | $95,995 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,550 | $89,483 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,300 | $87,945 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,163 | $87,102 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,415 | $82,502 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 11,854 | $72,902 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,735 | $66,020 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,654 | $65,522 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,381 | $57,693 | New position | 2025-12-31 | |
| Quarry LP | 4,365 | $26,845 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,701 | $22,761 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,344 | $14,416 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,716 | $10,553 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 637 | $3,911 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 229 | $1,410 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 189 | $1,163 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 144 | $886 | New position | 2025-12-31 | |
| CWM, LLC | 143,548 | $882 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 105 | $646 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,998 | $437 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $369 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 27 | $166 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 26,838 | $165 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,848 | $141 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 22 | $135 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 16 | $98 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $50 | New position | 2025-12-31 |